EAP: Payment Creation creates the PAYMENT_TBL.MICR_LINE without the DFI ID Number (Routing Number) (Doc ID 1940468.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Payment Creation creates the PS_PAYMENT_TBL.MICR_LINE without the DFI ID Number (Routing Number).  As a results, Checks are missing the DFI ID Number (Routing Number) in the MICR line.

STEPS
1. External Account setup

Bank = USBNK
Bank Account = CHCK
Account # = 0741-256458
DFI Qualifier = 01
DFI ID = 121042882

2. Create 1st Voucher
3. Pay the 1st Voucher either through Express Payment or Pay Cycle Manager
4. Create 2nd Voucher
5. Pay the 2nd Voucher manually

6. PS_PAYMENT_TBL

Voucher 1 -- MICR_LINE = C009044C AA 0741D256458C                 *** ERROR: The middle portion of the MICR line, where the DFI ID Number (Routing Number) should be between the two A's, is missing
Voucher 2 -- MICR_LINE = C009045C A121042882A 0741D256458C *** OK

Cause

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